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Comcast

Telecom service & equipment / Telecom


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1215.877 k27.673 k27.673 k14.802 k -4.943 k 000 -4.943 k 1.288 k -902 1.551 k -12.181 k -12.181 k -15.67 k 0 -1.082 k 771 -3.178 k -10.883 k 2.695 k -9.103 k -4.814 k 03391.095 k7.377 k6.282 k -26
2023-1215.107 k28.501 k28.501 k14.336 k1.008 k -996 1.516 k -520 1.008 k1.241 k -2.739 k -452 -15.54 k -15.54 k -7.161 k 524 -1.313 k 8.61 k558 -19.85 k -3.798 k -11.291 k -4.766 k 051.5 k6.282 k4.782 k9
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Comcast

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